- Dividend yield TTM
- 37.56%€1.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.80 |
Yield | 37.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, REX MSTR Growth & Income ETF distributed €3.10. The dividend yield is currently 37.56%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 70.73% | 18.92% | |
| 09/06/2026 | 10/06/2026 | €0.0297 | ||
| 02/06/2026 | 03/06/2026 | €0.0344 | ||
| 27/05/2026 | 28/05/2026 | €0.0372 | ||
| 19/05/2026 | 20/05/2026 | €0.0384 | ||
| 12/05/2026 | 13/05/2026 | €0.0444 | ||
| 05/05/2026 | 06/05/2026 | €0.0418 | ||
| 28/04/2026 | 29/04/2026 | €0.0398 | ||
| 21/04/2026 | 22/04/2026 | €0.0384 | ||
| 14/04/2026 | 15/04/2026 | €0.0305 | ||
| 07/04/2026 | 08/04/2026 | €0.0304 | ||
| 31/03/2026 | 01/04/2026 | €0.0311 | ||
| 24/03/2026 | 25/03/2026 | €0.0336 | ||
| 17/03/2026 | 18/03/2026 | €0.0482 | ||
| 10/03/2026 | 11/03/2026 | €0.0475 | ||
| 03/03/2026 | 04/03/2026 | €0.045 | ||
| 24/02/2026 | 25/02/2026 | €0.0396 | ||
| 18/02/2026 | 19/02/2026 | €0.0628 | ||
| 10/02/2026 | 11/02/2026 | €0.0631 | ||
| 03/02/2026 | 04/02/2026 | €0.0316 | ||
| 27/01/2026 | 28/01/2026 | €0.0338 | ||
| 21/01/2026 | 22/01/2026 | €0.0395 | ||
| 13/01/2026 | 14/01/2026 | €0.0327 | ||
| 06/01/2026 | 07/01/2026 | €0.0343 | ||
| 2025 | €3.10 | 0.00% | 44.58% | |
| 30/12/2025 | 31/12/2025 | €0.0341 | ||
| 23/12/2025 | 24/12/2025 | €0.0363 | ||
| 16/12/2025 | 17/12/2025 | €0.0393 | ||
| 09/12/2025 | 10/12/2025 | €0.0422 | ||
| 02/12/2025 | 03/12/2025 | €0.0471 | ||
| 25/11/2025 | 26/11/2025 | €0.0444 | ||
| 18/11/2025 | 19/11/2025 | €0.0492 | ||
| 11/11/2025 | 12/11/2025 | €0.0758 | ||
| 04/11/2025 | 05/11/2025 | €0.0709 | ||
| 28/10/2025 | 29/10/2025 | €0.0606 | ||
| 21/10/2025 | 22/10/2025 | €0.0598 | ||
| 14/10/2025 | 15/10/2025 | €0.073 | ||
| 07/10/2025 | 08/10/2025 | €0.0744 | ||
| 30/09/2025 | 01/10/2025 | €0.0677 | ||
| 23/09/2025 | 24/09/2025 | €0.0643 | ||
| 16/09/2025 | 17/09/2025 | €0.0562 | ||
| 09/09/2025 | 10/09/2025 | €0.068 | ||
| 03/09/2025 | 04/09/2025 | €0.0778 | ||
| 26/08/2025 | 27/08/2025 | €0.0659 | ||
| 19/08/2025 | 20/08/2025 | €0.0848 | ||
| 12/08/2025 | 13/08/2025 | €0.29 | ||
| 05/08/2025 | 06/08/2025 | €0.17 | ||
| 29/07/2025 | 30/07/2025 | €0.27 | ||
| 22/07/2025 | 23/07/2025 | €0.22 | ||
| 15/07/2025 | 16/07/2025 | €0.21 | ||
| 08/07/2025 | 09/07/2025 | €0.22 | ||
| 01/07/2025 | 02/07/2025 | €0.15 | ||
| 24/06/2025 | 25/06/2025 | €0.25 | ||
| 17/06/2025 | 18/06/2025 | €0.13 | ||
Frequently asked questions
What percentage of dividends does REX MSTR Growth & Income ETF pay?
The dividend yield is currently 37.56%.
When were the most recent dividend payment dates for REX MSTR Growth & Income ETF?
The most recent payment was made on 10/06/2026. Previous payments were made on: 03/06/2026, 28/05/2026 and 20/05/2026.
When did you need to hold REX MSTR Growth & Income ETF in your portfolio to receive the latest dividend?
If you held REX MSTR Growth & Income ETF in your portfolio on 09/06/2026, you received the payout.
How much was the dividend from REX MSTR Growth & Income ETF in 2025?
In 2025, REX MSTR Growth & Income ETF paid €3.10 in dividends.
How much was the dividend from REX MSTR Growth & Income ETF in 2024?
In 2024, REX MSTR Growth & Income ETF paid €0.00 in dividends.
When is the next dividend from REX MSTR Growth & Income ETF expected?
REX MSTR Growth & Income ETF is expected to pay the next dividend in March.